Qvr LLC Portfolio Holdings by Sector

Qvr LLC

$979 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BX BX APO KKR APO KKR OWL OWL 10 stocks	$369 Million 37.69% of portfolio	10	-	10	-	4 Calls 4 Puts
Semiconductors \| Technology NVDA AMD NVDA AVGO AVGO AMD 6 stocks	$159 Million 16.22% of portfolio	6	-	6	-	0 Calls 3 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL GOOG META GOOGL META 7 stocks	$117 Million 11.91% of portfolio	7	-	7	-	1 Calls 3 Puts
ETFs \| ETFs SPY SPY QQQ QQQ KWEB HYG SPY QQQ 14 stocks	$101 Million 10.32% of portfolio	14	-	14	-	4 Calls 5 Puts
Software—Infrastructure \| Technology PLTR PLTR MSFT MSFT MSFT ORCL ORCL 7 stocks	$80 Million 8.17% of portfolio	7	-	7	-	1 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$65.9 Million 6.74% of portfolio	2	-	2	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$45.2 Million 4.62% of portfolio	2	-	2	-	0 Calls 1 Puts
Discount Stores \| Consumer Defensive COST TGT WMT WMT 4 stocks	$34.3 Million 3.51% of portfolio	4	-	4	-	0 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO PEP PEP 4 stocks	$2.32 Million 0.24% of portfolio	4	-	4	-	0 Calls 2 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.95 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS DIS 3 stocks	$1.36 Million 0.14% of portfolio	3	-	3	-	0 Calls 1 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$859,955 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ VZ 3 stocks	$472,947 0.05% of portfolio	3	-	3	-	0 Calls 1 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$440,373 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$288,534 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$284,946 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD MCD 2 stocks	$219,420 0.02% of portfolio	2	-	2	-	0 Calls 1 Puts

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